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Nordic Group Limited (SG:MR7)
SGX:MR7
Singapore Market

Nordic Group Limited (MR7) Cash flow

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Nordic Group Limited Cash Flow

SG:MR7's free cash flow for Q2 2025 was S$7.13M. For the 2025 fiscal year, SG:MR7's free cash flow was decreased by S$3.81M and operating cash flow was S$7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 15.98MS$ 11.29MS$ 35.00MS$ 9.92MS$ 17.97M
Investing Cash Flow
S$ -3.09MS$ -5.20MS$ -52.54MS$ -575.00KS$ -623.00K
Financing Cash Flow
S$ -46.65MS$ 14.96MS$ -4.46MS$ 8.07MS$ -2.46M
End Cash Position
S$ 43.44MS$ 73.10MS$ 53.03MS$ 75.34MS$ 57.51M
Free Cash Flow
S$ 13.98MS$ 10.18MS$ 34.12MS$ 9.20MS$ 17.10M
Currency in SGD

Nordic Group Limited Cash Flow